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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,354
New
199
Increased
638
Reduced
849
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$52.3M |
| 2 |
Welltower
WELL
|
+$43.3M |
| 3 |
Uber
UBER
|
+$40.2M |
| 4 |
Equitable Holdings
EQH
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$58M |
| 3 |
Morgan Stanley
MS
|
+$49.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$45.9M |
| 5 |
Abbott
ABT
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.78B
| $2.12M | 0.01% |
14,792
-3,955
| -21% | -$493K |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $2.12M | 0.01% |
11,100
+700
| +7% | +$140K |
|
703
Entegris
ENTG
$19.7B
| $2.12M | 0.01% |
18,918
+1,182
| +7% | +$122K |
|
704
AES
AES
$10.6B
| $2.11M | 0.01% |
78,879
+71,603
| +984% | +$1.9M |
|
705
AXIS Capital
AXS
$8.59B
| $2.11M | 0.01% |
+42,647
| New | +$2.14M |
|
706
Xcel Energy
XEL
$51B
| $2.11M | 0.01% |
31,799
+194
| +0.6% | +$12.3K |
|
707
DaVita
DVA
$15.1B
| $2.11M | 0.01% |
19,613
-2,169
| -10% | -$241K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
31,224
+6,762
| +28% | +$460K |
|
709
Graham Holdings Company
GHC
$4.97B
| $2.1M | 0.01% |
3,744
+531
| +17% | +$308K |
|
710
LKQ Corp
LKQ
$6.58B
| $2.1M | 0.01% |
49,722
-318
| -0.6% | -$12.5K |
|
711
IPG Photonics
IPGP
$3.89B
| $2.1M | 0.01% |
9,952
+1,449
| +17% | +$329K |
|
712
Genuine Parts
GPC
$17.1B
| $2.1M | 0.01% |
18,142
-2,827
| -13% | -$301K |
|
713
Advance Auto Parts
AAP
$3.37B
| $2.09M | 0.01% |
11,390
-1,006
| -8% | -$169K |
|
714
Yeti Holdings
YETI
$3.82B
| $2.09M | 0.01% |
28,900
+1,200
| +4% | +$85.5K |
|
715
AGNC Investment
AGNC
$12.3B
| $2.08M | 0.01% |
123,858
+25,659
| +26% | +$415K |
|
716
Trimble
TRMB
$12.3B
| $2.07M | 0.01% |
26,616
+633
| +2% | +$45.7K |
|
717
Gentex
GNTX
$4.88B
| $2.07M | 0.01% |
57,924
+5,746
| +11% | +$204K |
|
718
A.O. Smith
AOS
$8.38B
| $2.06M | 0.01% |
30,444
-10,514
| -26% | -$639K |
|
719
First Solar
FSLR
$21.8B
| $2.05M | 0.01% |
23,530
+9,712
| +70% | +$891K |
|
720
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.01% |
23,415
-23,039
| -50% | -$1.92M |
|
721
Vulcan Materials
VMC
$36.3B
| $2.04M | 0.01% |
12,122
-316
| -3% | -$51.2K |
|
722
Service Corp International
SCI
$11.4B
| $2.02M | 0.01% |
39,596
+11,952
| +43% | +$599K |
|
723
White Mountains Insurance
WTM
$5.47B
| $2.01M | 0.01% |
+1,804
| New | +$2.02M |
|
724
Inspire Medical Systems
INSP
$1.42B
| $2.01M | 0.01% |
9,700
+200
| +2% | +$42.5K |
|
725
Guidewire Software
GWRE
$11.5B
| $2.01M | 0.01% |
19,741
+9,409
| +91% | +$1.09M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2021 Portfolio in Review
As of Q1 2021, STRS Ohio held 2,354 positions worth $26.6B, up 2.5% from $25.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
STRS Ohio withdrew a net $977M in Q1 2021, closing 186 positions and reducing 849 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Jones Lang LaSalle worth $28.7M.
- STRS Ohio's largest Q1 2021 buy was Jones Lang LaSalle: 160,344 shares worth $28.7M.
- STRS Ohio added most to Cintas in Q1 2021, an estimated $52.3M increase.
- STRS Ohio's biggest Q1 2021 reduction was Apple, cutting an estimated $61.1M.
- STRS Ohio fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $25.9M.
- STRS Ohio's ten largest holdings make up 21% of its $26.6B portfolio in Q1 2021.
- STRS Ohio opened 199 new positions and closed 186 in Q1 2021.
- STRS Ohio's portfolio value rose 2.5% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.